QOP
TIVO

Quinn Opportunity Partners’s Tivo Inc TIVO Stock Holding History

Quinn Opportunity Partners’s Portfolio TIVO Stock Details TIVO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-52,000
Closed -$647K – 200
2018
Q3 		$647K Hold
52,000
– – 0.09% 107
2018
Q2 		$699K Sell
52,000
-1,100
-2% -$15.6K 0.09% 109
2018
Q1 		$720K Buy
+53,100
New +$758K 0.09% 108

Other funds holding TIVO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return

Quinn Opportunity Partners's TIVO Position: Q4 2018 in Review

Quinn Opportunity Partners sold out of Tivo Inc (TIVO) in Q4 2018, closing a stake of 52,000 shares — an estimated $647K sold.

Quinn Opportunity Partners first reported a position in TIVO in Q1 2018 and held it in 3 quarters. The position peaked at $720K in Q1 2018. 231 funds tracked by Wall St. Rank hold TIVO as of Q4 2018.

  • Quinn Opportunity Partners reported no remaining Tivo Inc position as of Q4 2018 after selling out during the quarter.
  • Quinn Opportunity Partners sold 52,000 Tivo Inc shares in Q4 2018, an estimated $647K.
  • Quinn Opportunity Partners first reported a position in Tivo Inc in Q1 2018 and held it in 3 quarters.
  • Quinn Opportunity Partners's Tivo Inc position peaked at $720K in Q1 2018.
  • 231 funds tracked by Wall St. Rank held Tivo Inc as of Q4 2018.

Based on Quinn Opportunity Partners's 13F filing for Q4 2018, filed 13 Feb 2019.